Kayne Anderson Capital Advisors’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-478,900
| Closed | -$5.58M | – | 90 |
|
|
2020
Q2 | $5.58M | Buy |
+478,900
| New | +$5.58M | 0.21% | 43 |
|
|
2014
Q2 | – | Sell |
-417,497
| Closed | -$17.3M | – | 148 |
|
|
2014
Q1 | $17.3M | Hold |
417,497
| – | – | 0.12% | 72 |
|
|
2013
Q4 | $17.8M | Sell |
417,497
-560,413
| -57% | -$23.9M | 0.13% | 71 |
|
|
2013
Q3 | $43.1M | Sell |
977,910
-364,300
| -27% | -$16.1M | 0.34% | 46 |
|
|
2013
Q2 | $58.7M | Buy |
+1,342,210
| New | +$58.7M | 0.48% | 40 |
|